M&HH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34579709
Vestergade 34, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.92 | 4.42 | 3.92 | 3.92 | 4.55 |
| EBIT | -3.92 | -4.42 | -3.92 | -3.92 | -4.55 |
| Other financial income | 0.00 | 0.23 | |||
| Other financial expenses | -12.18 | -17.30 | -19.86 | -18.51 | -19.19 |
| Net income from associates (fin.) | 55.49 | 366.37 | 380.67 | 191.18 | 47.88 |
| Pre-tax profit | 39.39 | 344.65 | 356.88 | 168.74 | 24.37 |
| Income taxes | 2.91 | 4.40 | 5.23 | 4.63 | |
| Net earnings | 42.30 | 349.05 | 362.12 | 173.37 | 24.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 514.08 | 2 880.45 | 3 261.12 | 3 152.30 | 3 200.18 |
| Investments total | 2 514.08 | 2 880.45 | 3 261.12 | 3 152.30 | 3 200.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 28.91 | 148.40 | 159.23 | 52.63 | 23.00 |
| Short term receivables total | 29.03 | 148.40 | 159.23 | 52.63 | 23.00 |
| Cash and bank deposits | 77.24 | 75.94 | 47.88 | 80.93 | 58.50 |
| Cash and cash equivalents | 77.24 | 75.94 | 47.88 | 80.93 | 58.50 |
| Balance sheet total (assets) | 2 620.35 | 3 104.79 | 3 468.24 | 3 285.86 | 3 281.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 58.90 | 58.90 |
| Other reserves | 922.62 | 1 288.98 | 1 169.65 | 1 060.83 | 1 108.71 |
| Retained earnings | 1 096.39 | 661.73 | 1 017.10 | 1 429.14 | 1 495.73 |
| Profit of the financial year | 42.30 | 349.05 | 362.12 | 173.37 | 24.37 |
| Shareholders equity total | 2 249.31 | 2 490.36 | 2 741.87 | 2 802.24 | 2 767.71 |
| Non-current liabilities total | |||||
| Current bonds | 2.50 | 2.50 | |||
| Current owed to participating | 310.48 | 404.89 | 422.46 | 439.34 | 501.63 |
| Current owed to group member | 58.06 | 206.78 | 301.40 | 41.77 | 9.83 |
| Other non-interest bearing current liabilities | 2.50 | 2.76 | 2.50 | ||
| Current liabilities total | 371.04 | 614.43 | 726.36 | 483.62 | 513.96 |
| Balance sheet total (liabilities) | 2 620.35 | 3 104.79 | 3 468.24 | 3 285.86 | 3 281.68 |
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